TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • April 28th, 2011 • SBL Fund • Kansas
AGREEMENT made as of this 21st day of February, 2011, between SBL Fund (the “Company”), a Kansas corporation having its principal place of business at One Security Benefit Place, Topeka, Kansas 66636, and Rydex Fund Services, LLC, (“RFS”), a Kansas limited liability company, having its principal place of business at 805 King Farm Blvd., Suite 600, Rockville, Maryland 20850.
INVESTMENT SUB-ADVISORY AGREEMENT Between SECURITY INVESTORS, LLC andInvestment Sub-Advisory Agreement • April 28th, 2011 • SBL Fund • Maryland
WHEREAS, the Adviser has entered into an Investment Advisory Agreement dated as of the 1st day of August, 2010 (“Advisory Agreement”) with SBL Fund (“Company”), which is engaged in business as an open-end investment company registered under the Investment Company Act of 1940, as amended (“1940 Act”); and
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2011 • SBL Fund • Kansas
THIS AGREEMENT is made and entered into as of this 1st day of August, 2010, between SECURITY INVESTORS, LLC (the “Adviser”), a Kansas limited liability company, registered under the Investment Advisers Act of 1940, as amended (the “Investment Advisers Act”) and MAINSTREAM INVESTMENT ADVISERS, LLC (the “Subadviser”), a Kentucky limited liability company, registered under the Investment Advisers Act.
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2011 • SBL Fund • Kansas
This Agreement (“Agreement”) is made on the 1st day of August, 2010, by and between SBL Fund (the “Fund”) and Security Distributors, Inc. (“SDI”).
INVESTMENT ADVISORY CONTRACTInvestment Advisory Contract • April 28th, 2011 • SBL Fund
THIS AGREEMENT, made and entered into this 1st day of August, 2010, by and between SBL FUND, a Kansas corporation (hereinafter referred to as the “Fund”), and SECURITY INVESTORS, LLC, a Kansas limited liability company (hereinafter referred to as the “Management Company”).
DISTRIBUTION AGREEMENTDistribution Agreement • April 28th, 2011 • SBL Fund • Kansas
WHEREAS, the Fund is an open-end, diversified management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”); and
